| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 460.00 | 494.00 | 2 966.00 | 3 460.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 960.00 | 494.00 | 4 466.00 | 4 960.00 |
BT Goods | 18 908.00 | | 18 908.00 | 18 908.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 19 297.00 | | 19 297.00 | 19 297.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 42 833.00 | | 42 833.00 | 42 833.00 |
CO Grand total (0 to V) | 47 793.00 | 494.00 | 47 299.00 | 47 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 680.00 | | | -8 680.00 |
DL TOTAL (I) | 21 320.00 | | | 21 320.00 |
DX Trade payables and related accounts | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 25 979.00 | | | 25 979.00 |
EE Grand total (I to V) | 47 299.00 | | | 47 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 252.00 | | 54 252.00 | 54 252.00 |
FG Production sold - services | 3 471.00 | | 3 471.00 | 3 471.00 |
FJ Net sales | 57 722.00 | | 57 722.00 | 57 722.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 57 741.00 | |
FS Purchases of goods (including customs duties) | | | 57 642.00 | |
FT Inventory change (goods) | | | -18 908.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 21 886.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FZ Social Security Contributions | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 66 925.00 | |
GG - OPERATING RESULT (I - II) | | | -9 184.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 900.00 | | | 58 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 581.00 | | | 67 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 680.00 | | | -8 680.00 |
